BNP Paribas Call 6 J5A 19.12.2025
/ DE000PG3T8B6
BNP Paribas Call 6 J5A 19.12.2025/ DE000PG3T8B6 /
| 1/24/2025 9:55:13 PM |
Chg.-0.050 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.570EUR |
-1.08% |
4.590
Bid Size: 1,000 |
4.630
Ask Size: 1,000 |
WB DISCOVERY SER.A D... |
6.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
PG3T8B |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.46 |
| Parity: |
3.77 |
| Time value: |
0.86 |
| Break-even: |
10.63 |
| Moneyness: |
1.63 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.81 |
| Rho: |
0.03 |
Quote data
| Open: |
4.570 |
| High: |
4.610 |
| Low: |
4.510 |
| Previous Close: |
4.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.01% |
| 1 Month |
|
|
-6.54% |
| 3 Months |
|
|
+81.35% |
| YTD |
|
|
-8.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.070 |
| 1M High / 1M Low: |
5.230 |
4.030 |
| 6M High / 6M Low: |
6.680 |
2.010 |
| High (YTD): |
1/6/2025 |
5.230 |
| Low (YTD): |
1/16/2025 |
4.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.15% |
| Volatility 6M: |
|
108.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |